Kayne Historical Financial Ratios
| KYN Stock | USD 13.51 0.23 1.73% |
Kayne Anderson is lately reporting on over 89 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 18.45 will help investors to properly organize and evaluate Kayne Anderson MLP financial condition quickly.
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About Kayne Financial Ratios Analysis
Kayne Anderson MLPFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Kayne Anderson investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Kayne financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Kayne Anderson history.
Kayne Anderson Financial Ratios Chart
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Dividend Yield
Dividend Yield is Kayne Anderson MLP dividend as a percentage of Kayne Anderson stock price. Kayne Anderson MLP dividend yield is a measure of Kayne Anderson stock productivity, which can be interpreted as interest rate earned on an Kayne Anderson investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Kayne Anderson's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Kayne Anderson MLP current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Kayne Anderson's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 30th of November 2024, POCF Ratio is likely to grow to 8.08, while Price To Sales Ratio is likely to drop 18.54.
| 2020 | 2021 | 2022 | 2023 (projected) | PTB Ratio | 0.87 | 0.83 | 0.66 | 0.76 | Dividend Yield | 0.0837 | 0.0859 | 0.0957 | 0.11 |
Kayne Anderson fundamentals Correlations
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Kayne Anderson Account Relationship Matchups
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Kayne Anderson fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | (0.96) | 2.88 | 3.65 | 16.97 | 19.52 | 18.54 | |
| Ptb Ratio | 0.9 | 0.85 | 0.87 | 0.83 | 0.66 | 0.76 | |
| Days Sales Outstanding | (0.75) | 1.8 | 3.76 | 16.89 | 19.42 | 18.45 | |
| Book Value Per Share | 6.9 | 8.91 | 10.83 | 12.9 | 11.61 | 11.03 | |
| Free Cash Flow Yield | 0.19 | 0.99 | 0.0329 | 0.12 | 0.11 | 0.0999 | |
| Operating Cash Flow Per Share | 5.83 | 0.26 | 0.91 | 1.0 | 0.9 | 0.86 | |
| Pb Ratio | 0.9 | 0.85 | 0.87 | 0.83 | 0.66 | 0.76 | |
| Ev To Sales | (1.26) | 3.82 | 4.58 | 21.91 | 25.2 | 23.94 | |
| Free Cash Flow Per Share | 5.83 | 0.26 | 0.91 | 1.0 | 0.9 | 0.86 | |
| Roic | (0.052) | (0.9) | 0.23 | 0.0307 | 0.0353 | 0.0371 | |
| Inventory Turnover | (0.0145) | 11.38 | 1.22 | 2.05 | 1.84 | 1.94 | |
| Net Income Per Share | (6.21) | 2.66 | 2.42 | 0.82 | 0.74 | 0.7 | |
| Days Of Inventory On Hand | 32.07 | 1.4E-5 | 299.32 | 178.06 | 160.26 | 168.27 | |
| Payables Turnover | 4.42 | 19.01 | 1.0K | 1.8K | 1.7K | 1.7K | |
| Sales General And Administrative To Revenue | (0.004086) | 0.007675 | 0.008369 | 0.42 | 0.49 | 0.51 | |
| Cash Per Share | 0.001353 | 0.009118 | 0.0171 | 0.004276 | 0.004917 | 0.004671 | |
| Pocfratio | 1.01 | 30.36 | 9.89 | 8.56 | 7.7 | 8.08 | |
| Interest Coverage | (33.93) | 36.18 | 26.56 | 4.41 | 3.97 | 4.17 | |
| Payout Ratio | (0.12) | 0.24 | 0.32 | 1.0 | 0.9 | 0.95 | |
| Pfcf Ratio | 1.01 | 30.36 | 9.89 | 8.56 | 7.7 | 8.08 | |
| Days Payables Outstanding | 82.54 | 19.2 | 0.35 | 0.2 | 0.23 | 0.22 | |
| Income Quality | (0.94) | 0.0964 | 0.38 | 1.23 | 1.1 | 1.16 | |
| Roe | (0.9) | 0.3 | 0.22 | 0.0633 | 0.0728 | 0.0765 | |
| Ev To Operating Cash Flow | 1.33 | 40.26 | 12.41 | 11.05 | 9.94 | 10.44 | |
| Pe Ratio | (0.95) | 2.93 | 3.74 | 10.49 | 12.06 | 10.52 | |
| Return On Tangible Assets | (0.63) | 0.21 | 0.16 | 0.0464 | 0.0417 | 0.0397 | |
| Ev To Free Cash Flow | 1.33 | 40.26 | 12.41 | 11.05 | 9.94 | 10.44 | |
| Earnings Yield | (1.05) | 0.34 | 0.27 | 0.0954 | 0.0858 | 0.0815 | |
| Current Ratio | 1.31 | 141.65 | 261.13 | 2.55 | 2.3 | 2.18 | |
| Tangible Book Value Per Share | 6.9 | 8.91 | 10.83 | 12.9 | 11.61 | 11.03 | |
| Receivables Turnover | (485.32) | 203.2 | 97.08 | 21.61 | 24.86 | 26.1 | |
| Graham Number | 31.06 | 23.07 | 24.28 | 15.4 | 13.86 | 13.17 | |
| Shareholders Equity Per Share | 6.9 | 8.91 | 10.83 | 12.9 | 11.61 | 11.03 | |
| Graham Net Net | (3.0) | (3.8) | (4.08) | (4.7) | (5.4) | (5.67) | |
| Revenue Per Share | (6.12) | 2.7 | 2.48 | 0.5 | 0.45 | 0.43 | |
| Interest Debt Per Share | 0.18 | 2.62 | 0.095 | 3.29 | 2.96 | 2.81 |
Pair Trading with Kayne Anderson
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kayne Anderson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kayne Anderson will appreciate offsetting losses from the drop in the long position's value.Moving together with Kayne Stock
Moving against Kayne Stock
The ability to find closely correlated positions to Kayne Anderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kayne Anderson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kayne Anderson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kayne Anderson MLP to buy it.
The correlation of Kayne Anderson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kayne Anderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kayne Anderson MLP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kayne Anderson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kayne Anderson MLP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kayne Anderson. If investors know Kayne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kayne Anderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.26 | Dividend Share 0.9 | Earnings Share 3.01 | Revenue Per Share 0.533 | Quarterly Revenue Growth 0.017 |
The market value of Kayne Anderson MLP is measured differently than its book value, which is the value of Kayne that is recorded on the company's balance sheet. Investors also form their own opinion of Kayne Anderson's value that differs from its market value or its book value, called intrinsic value, which is Kayne Anderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kayne Anderson's market value can be influenced by many factors that don't directly affect Kayne Anderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kayne Anderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kayne Anderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kayne Anderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.